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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 20 000.00 | 6 685.00 | 13 315.00 | 20 000.00 |
BJ TOTAL (I) | 30 000.00 | 6 685.00 | 23 315.00 | 30 000.00 |
BT Goods | 15 900.00 | | 15 900.00 | 15 900.00 |
BZ Other receivables | 150 990.00 | | 150 990.00 | 150 990.00 |
CF Cash and cash equivalents | 4 272.00 | | 4 272.00 | 4 272.00 |
CJ TOTAL (II) | 171 162.00 | | 171 162.00 | 171 162.00 |
CO Grand total (0 to V) | 201 162.00 | 6 685.00 | 194 477.00 | 201 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -11 213.00 | | | -11 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 734.00 | -11 213.00 | | 19 734.00 |
DL TOTAL (I) | 9 521.00 | -10 213.00 | | 9 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 900.00 | | |
DX Trade payables and related accounts | 116 069.00 | 65 214.00 | | 116 069.00 |
DY Tax and social security liabilities | 39 012.00 | 23 919.00 | | 39 012.00 |
EA Other liabilities | 29 875.00 | 29 875.00 | | 29 875.00 |
EC TOTAL (IV) | 184 956.00 | 119 908.00 | | 184 956.00 |
EE Grand total (I to V) | 194 477.00 | 109 696.00 | | 194 477.00 |
EG Accrued income and payables due within one year | 184 956.00 | 119 908.00 | | 184 956.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 560 482.00 | | 560 482.00 | 560 482.00 |
FJ Net sales | 560 482.00 | | 560 482.00 | 560 482.00 |
FR Total operating income (I) | | | 560 482.00 | |
FS Purchases of goods (including customs duties) | | | 380 824.00 | |
FT Inventory change (goods) | | | 20 589.00 | |
FU Purchases of raw materials and other supplies | | | 1 136.00 | |
FW Other purchases and external expenses | | | 73 430.00 | |
FX Taxes, duties, and similar payments | | | 6 511.00 | |
FY Salaries and Wages | | | 46 229.00 | |
FZ Social Security Contributions | | | 4 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 537 359.00 | |
GG - OPERATING RESULT (I - II) | | | 23 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 326.00 | | | 326.00 |
HH Total exceptional expenses (VIII) | 326.00 | | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326.00 | | | -326.00 |
HK Income tax | 3 063.00 | | | 3 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 482.00 | 264 016.00 | | 560 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 748.00 | 275 229.00 | | 540 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 734.00 | -11 213.00 | | 19 734.00 |
